Caprock Group’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Caprock Group’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,040	Closed	-$233K	–	519
2020 Q4	$233K	Buy	+2,040	New	+$208K	0.03%	401
2018 Q1	–	Sell	-3,868	Closed	-$341K	–	473
2017 Q4	$341K	Buy	+3,868	New	+$323K	0.07%	263
2017 Q2	–	Sell	-3,868	Closed	-$296K	–	447
2017 Q1	$296K	Hold	3,868	–	–	0.07%	250
2016 Q4	$290K	Buy	+3,868	New	+$273K	0.07%	235

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Caprock Group's IJT Position: Q1 2021 in Review

Caprock Group sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q1 2021, closing a stake of 2,040 shares — an estimated $233K sold.

Caprock Group first reported a position in IJT in Q4 2016 and held it in 4 quarters. The position peaked at $341K in Q4 2017. 591 funds tracked by Wall St. Rank hold IJT as of Q1 2021.

Caprock Group reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q1 2021 after selling out during the quarter.
Caprock Group sold 2,040 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2021, an estimated $233K.
Caprock Group first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2016 and held it in 4 quarters.
Caprock Group's iShares S&P Small-Cap 600 Growth ETF position peaked at $341K in Q4 2017.
591 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2021.

Based on Caprock Group's 13F filing for Q1 2021, filed 29 Apr 2021.